SQM vs RIVN

Comparison between Sociedad Quimica Y Minera de Chile S.A. (SQM, Company) and Rivian Automotive Inc - Class A (RIVN, Company).

SQM is from the Basic Materials sector, while RIVN is from the Consumer Cyclical sector.

5-Year PerformanceSQM has outperformed RIVN, delivering a return of +14.9% compared to -32.0%

SQM vs RIVN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SQM(COMPANY)	RIVN(COMPANY)
Market Cap	$21B	$21B
Max Drawdown	80.45%	95.12%
Sharpe Ratio	1.63	0.67
5Y Beta	1.03	1.48
Industry	Specialty Chemicals	Auto Manufacturers
P/E Ratio	25.99	-5.82
Forward P/E	10.80	N/A
PEG Ratio	0.73	N/A
Dividend Yield	1.40%	N/A
5Y Dividends CAGR	15.24%	N/A
5Y EPS CAGR	32.32%	N/A
Debt to Equity	88.99%	100.29%
Free Cash Flow Yield	5.09%	-14.47%

Market Cap

Winner

SQM

$21B

RIVN

$21B

Max Drawdown

Winner

SQM

80.45%

RIVN

95.12%

Sharpe Ratio

Winner

SQM

1.63

RIVN

0.67

5Y Beta

Winner

SQM

1.03

RIVN

1.48

Industry

SQM

Specialty Chemicals

RIVN

Auto Manufacturers

P/E Ratio

SQM

25.99

Winner

RIVN

-5.82

Forward P/E

SQM

10.80

RIVN

N/A

PEG Ratio

SQM

0.73

RIVN

N/A

Dividend Yield

SQM

1.40%

RIVN

N/A

5Y Dividends CAGR

SQM

15.24%

RIVN

N/A

5Y EPS CAGR

SQM

32.32%

RIVN

N/A

Debt to Equity

Winner

SQM

88.99%

RIVN

100.29%

Free Cash Flow Yield

Winner

SQM

5.09%

RIVN

-14.47%

SQM vs RIVN - Historical Returns

Returns include dividend reinvestment.

Period	SQM	RIVN
1 month	+2.30%	-1.07%
3 months	-8.74%	+10.04%
6 months	+1.63%	-16.24%
1 year	+98.69%	+26.88%
5 years(CAGR)	+14.88%	-32.05%
10 years(CAGR)	+15.70%	N/A
Max(CAGR)	+17.58%	-32.05%

Winner

SQM

+2.30%

RIVN

-1.07%

SQM

-8.74%

Winner

RIVN

+10.04%

Winner

SQM

+1.63%

RIVN

-16.24%

Winner

SQM

+98.69%

RIVN

+26.88%

5Y(CAGR)

Winner

SQM

+14.88%

RIVN

-32.05%

10Y(CAGR)

SQM

+15.70%

RIVN

N/A

Max(CAGR)

Winner

SQM

+17.58%

RIVN

-32.05%

SQM vs RIVN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	SQM	RIVN
2026	+7.94%	-14.17%
2025	+91.19%	+48.75%
2024	-38.56%	-36.97%
2023	-15.40%	+35.29%
2022	+70.49%	-82.06%
2021	+2.60%	+2.94%
2020	+87.42%	N/A
2019	-27.79%	N/A
2018	-35.04%	N/A
2017	+113.53%	N/A
2016	+61.04%	N/A
2015	-20.43%	N/A
2014	-1.99%	N/A
2013	-54.46%	N/A
2012	+7.62%	N/A
2011	-7.72%	N/A
2010	+53.00%	N/A
2009	+51.16%	N/A
2008	+46.55%	N/A
2007	+33.91%	N/A
2006	+23.39%	N/A
2005	+82.30%	N/A
2004	+52.01%	N/A
2003	+94.94%	N/A
2002	-8.87%	N/A
2001	+19.25%	N/A
2000	-10.37%	N/A
1999	+9.77%	N/A

SQM vs RIVN Drawdown Comparison

The maximum drawdown for SQM was -78.36%, occurring on Jul 27, 2015. Recovery took 1547 trading sessions.

The maximum drawdown for RIVN was -95.12%, occurring on Apr 15, 2024. This drawdown has not yet recovered.

The current SQM drawdown is -24.19%. The current RIVN drawdown is -90.31%.

Rank	SQM	RIVN
#1	-78.36% Jul 22, 2011 - Sep 14, 2017	-95.12% Nov 16, 2021 - Apr 15, 2024
#2	-73.00% Jan 11, 2018 - Jan 6, 2021	N/A
#3	-72.14% Jun 18, 2008 - Nov 4, 2010	N/A
#4	-69.81% Sep 14, 2022 - Jun 2, 2025	N/A
#5	-35.54% Feb 4, 2000 - May 17, 2002	N/A
#6	-31.32% Oct 3, 2005 - Nov 21, 2006	N/A
#7	-30.96% Jan 12, 2021 - Nov 2, 2021	N/A
#8	-29.41% Nov 22, 2021 - Feb 15, 2022	N/A
#9	-27.46% Oct 21, 2003 - Aug 26, 2004	N/A
#10	-26.31% May 27, 2022 - Aug 15, 2022	N/A
#11	-26.31% Oct 11, 2007 - Feb 27, 2008	N/A
#12	-24.67% May 17, 2002 - Apr 2, 2003	N/A
#13	-19.95% Jul 2, 2007 - Oct 1, 2007	N/A
#14	-19.89% Apr 4, 2022 - May 17, 2022	N/A
#15	-19.15% Aug 15, 2022 - Sep 14, 2022	N/A